Pictet Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
542,984
-385,879
| -42% | -$21.4M | 0.03% | 416 |
|
|
2025
Q1 | $54.2M | Buy |
928,863
+138,737
| +18% | +$8.09M | 0.06% | 290 |
|
|
2024
Q4 | $57.4M | Buy |
790,126
+22,748
| +3% | +$1.65M | 0.06% | 272 |
|
|
2024
Q3 | $47M | Buy |
767,378
+21,113
| +3% | +$1.29M | 0.05% | 302 |
|
|
2024
Q2 | $37M | Buy |
746,265
+19,137
| +3% | +$949K | 0.04% | 334 |
|
|
2024
Q1 | $48.1M | Buy |
727,128
+50,363
| +7% | +$3.33M | 0.05% | 316 |
|
|
2023
Q4 | $45.4M | Buy |
676,765
+154,907
| +30% | +$10.4M | 0.05% | 328 |
|
|
2023
Q3 | $35.4M | Buy |
+521,858
| New | +$35.4M | 0.04% | 342 |
|